Artesian Resources (ARTNA) Liabilities and Shareholders Equity (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Liabilities and Shareholders Equity of $866.9 million for Q1 2026, up 7.18% year-over-year from $808.9 million in Q1 2025, and up 1.85% quarter-over-quarter from $851.2 million in Q4 2025.
Artesian Resources (ARTNA) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $866.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 7.18% year-over-year to $866.9 million; the TTM figure through Mar 2026 stood at $3.4 billion (up 5.8% YoY), while the FY2025 annual figure was $851.2 million, up 6.59% from the prior year.
- Liabilities and Shareholders Equity advanced to $866.9 million in Q1 2026 per ARTNA's latest filing, from $851.2 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $866.9 million in Q1 2026 and bottomed at $719.8 million in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $782.5 million across 5 years, with a median of $783.1 million in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity climbed 20.29% — and 2025, when it rose 1.28%.
- Artesian Resources' Liabilities and Shareholders Equity stood at $719.8 million in 2022, then gained by 6.54% to $766.8 million in 2023, then grew by 4.15% to $798.6 million in 2024, then increased by 6.59% to $851.2 million in 2025, then rose by 1.85% to $866.9 million in 2026.
- Business Quant data shows ARTNA's Liabilities and Shareholders Equity at $866.9 million in Q1 2026, $851.2 million in Q4 2025, and $833.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 36.45 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 19.94 Bn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 2.72 Bn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.42 Bn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 260.16 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 703.97 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 866.94 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 175.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 866.94 Mn |
| Dec 31, 2025 | 851.23 Mn |
| Sep 30, 2025 | 833.91 Mn |
| Jun 30, 2025 | 819.30 Mn |
| Mar 31, 2025 | 808.85 Mn |
| Dec 31, 2024 | 798.62 Mn |
| Sep 30, 2024 | 796.02 Mn |
| Jun 30, 2024 | 783.13 Mn |
| Mar 31, 2024 | 798.62 Mn |
| Dec 31, 2023 | 766.83 Mn |
| Sep 30, 2023 | 766.83 Mn |
| Jun 30, 2023 | 766.83 Mn |
| Mar 31, 2023 | 766.83 Mn |
| Dec 31, 2022 | 719.79 Mn |
| Sep 30, 2022 | 719.79 Mn |
| Jun 30, 2022 | 719.79 Mn |
| Mar 31, 2022 | 719.79 Mn |
| Dec 31, 2021 | 624.72 Mn |
| Sep 30, 2021 | 616.44 Mn |
| Jun 30, 2021 | 609.97 Mn |